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cBrain A/S (CBRAIN.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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244.000.00 (0.00%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
55,527
38,383
31,006
15,537
8,110
Depreciation & amortisation
19,431
18,853
19,444
16,360
15,295
Stock-based compensation
235
234
228
329
282.796
Change in working capital
-10,141
1,560
10,005
12,719
1,423
Other working capital
-150,732
-164,131
29,697
25,632
12,133
Net cash provided by operating activities
74,626
62,312
50,231
43,755
27,408
Cash flows from investing activities
Investments in property, plant and equipment
-225,358
-226,443
-20,534
-18,123
-15,275
Purchases of investments
-
-
-957
0
-
Sales/maturities of investments
-
0
87
0
-
Net cash used for investing activities
-225,358
-226,443
-20,447
-18,123
-15,275
Net change in cash
-57,850
-69,956
21,388
19,633
5,617
Cash at beginning of period
61,482
72,181
50,793
31,160
25,542
Cash at end of period
3,632
2,225
72,181
50,793
31,160
Free cash flow
Operating cash flow
74,626
62,312
50,231
43,755
27,408
Capital expenditure
-225,358
-226,443
-20,534
-18,123
-15,275
Free cash flow
-150,732
-164,131
29,697
25,632
12,133